Filed: 7/18/2023ACC: 0001951757-23-000392
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $125.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$125.12M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$54.03M43.2%
US CORE EQUITY 2$6.06M4.8%
CORE FIXED INCOM$5.81M4.6%
CL A$5.04M4.0%
US LRG CAP ETF$4.69M3.7%
INTL CORE EQUITY$3.97M3.2%
S&P 500 ETF SHS$3.69M3.0%
Portfolio Concentration
Top 3$34.45M27.5%
4–10$26.88M21.5%
11–25$22.67M18.1%
Rest$41.13M32.9%
Top 3 weight
27.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
LILLY ELI & CO
SOLEShares43.65K
TypeSH
Market value$20.47M
16.36%
Sole
0.00
Shared
0.00
None
43.65K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$7.92M
6.33%
Sole
0.00
Shared
0.00
None
23.27K
DIMENSIONAL ETF TRUST
SOLEShares223.04K
TypeSH
Market value$6.06M
4.84%
Sole
0.00
Shared
0.00
None
223.04K
DIMENSIONAL ETF TRUST
SOLEShares139.22K
TypeSH
Market value$5.81M
4.64%
Sole
0.00
Shared
0.00
None
139.22K
SCHWAB STRATEGIC TR
SOLEShares89.50K
TypeSH
Market value$4.69M
3.75%
Sole
0.00
Shared
0.00
None
89.50K
DIMENSIONAL ETF TRUST
SOLEShares163.50K
TypeSH
Market value$3.97M
3.17%
Sole
0.00
Shared
0.00
None
163.50K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$3.69M
2.95%
Sole
0.00
Shared
0.00
None
9.07K
PROCTER AND GAMBLE CO
SOLEShares22.80K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
22.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.89K
TypeSH
Market value$2.76M
2.21%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
5.60K
APPLE INC
SOLEShares11.45K
TypeSH
Market value$2.22M
1.77%
Sole
0.00
Shared
0.00
None
11.45K
MASTERCARD INCORPORATED
SOLEShares5.30K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD TAX-MANAGED FDS
SOLEShares41.14K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
41.14K
DIMENSIONAL ETF TRUST
SOLEShares40.80K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
40.80K
SPDR GOLD TR
SOLEShares10.55K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
22.85K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
13.46K
INVESCO EXCH TRADED FD TR II
SOLEShares8.09K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
8.09K
INVESCO QQQ TR
SOLEShares3.24K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
3.24K
CDW CORP
SOLEShares6.26K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
6.26K
IQVIA HLDGS INC
SOLEShares4.98K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
4.98K
SPDR SER TR
SOLEShares45.26K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
45.26K
ABBOTT LABS
SOLEShares10.17K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
10.17K
ETF SER SOLUTIONS
SOLEShares24.09K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
24.09K
AMERICAN TOWER CORP NEW
SOLEShares5.49K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 43.65K | SH | $20.47M 16.36% | 0.00 | 0.00 | 43.65K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $7.92M 6.33% | 0.00 | 0.00 | 23.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 223.04K | SH | $6.06M 4.84% | 0.00 | 0.00 | 223.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 139.22K | SH | $5.81M 4.64% | 0.00 | 0.00 | 139.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.50K | SH | $4.69M 3.75% | 0.00 | 0.00 | 89.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.50K | SH | $3.97M 3.17% | 0.00 | 0.00 | 163.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.07K | SH | $3.69M 2.95% | 0.00 | 0.00 | 9.07K |
PROCTER AND GAMBLE COSOLE | COM | 22.80K | SH | $3.46M 2.77% | 0.00 | 0.00 | 22.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 7.89K | SH | $2.76M 2.21% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.60K | SH | $2.50M 2.00% | 0.00 | 0.00 | 5.60K |
APPLE INCSOLE | COM | 11.45K | SH | $2.22M 1.77% | 0.00 | 0.00 | 11.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.30K | SH | $2.09M 1.67% | 0.00 | 0.00 | 5.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.14K | SH | $1.90M 1.52% | 0.00 | 0.00 | 41.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.80K | SH | $1.89M 1.51% | 0.00 | 0.00 | 40.80K |
SPDR GOLD TRSOLE | GOLD SHS | 10.55K | SH | $1.88M 1.50% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.85K | SH | $1.85M 1.48% | 0.00 | 0.00 | 22.85K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $1.75M 1.40% | 0.00 | 0.00 | 13.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.09K | SH | $1.23M 0.98% | 0.00 | 0.00 | 8.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.24K | SH | $1.20M 0.96% | 0.00 | 0.00 | 3.24K |
CDW CORPSOLE | COM | 6.26K | SH | $1.15M 0.92% | 0.00 | 0.00 | 6.26K |
IQVIA HLDGS INCSOLE | COM | 4.98K | SH | $1.12M 0.90% | 0.00 | 0.00 | 4.98K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 45.26K | SH | $1.12M 0.89% | 0.00 | 0.00 | 45.26K |
ABBOTT LABSSOLE | COM | 10.17K | SH | $1.11M 0.89% | 0.00 | 0.00 | 10.17K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 24.09K | SH | $1.09M 0.87% | 0.00 | 0.00 | 24.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.49K | SH | $1.07M 0.85% | 0.00 | 0.00 | 5.49K |
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